StockDriftsStockDriftsTop 50 Montis Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 8.7% | 799.8K | $42.5M | -1.02%(-8.24K) | $65.51(-9.02%) | 2026-06-30 | |
| FPEI | FIRST TR EXCH TRADED FD III | 7.51% | 1.90M | $36.7M | +4.79%(+87.05K) | $19.18(-0.01%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.98% | 478.8K | $34.1M | -2.41%(-11.81K) | $49.23(+50.34%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.02% | 138.3K | $29.4M | -0.17%(-230) | $176.06(+25.96%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.66% | 286.8K | $27.7M | -1.77%(-5.16K) | $67.40(+50.33%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.94% | 153.0K | $24.2M | -6.17%(-10.06K) | $101.25(+64.21%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.36% | 672.9K | $21.3M | +13.05%(+77.66K) | $27.67(+24.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.33% | 73.3K | $21.2M | +0.80%(+583) | $143.18(+113.29%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.81% | 150.1K | $13.8M | -16.11%(-28.84K) | $91.60(-0.06%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.31% | 15.1K | $11.3M | -0.64%(-98) | $567.97(+37.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.39% | +38.21% | +6.36% | +36.08% |
| Top 20 Holdings Unweighted | +13.34% | +45.60% | +6.16% | +34.83% |
Montis Financial, LLC reports $489.09M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are AKRE (8.7%), FPEI (7.5%) and VEA (7.0%). The top 20 holdings account for 69.94% of reported assets. Its disclosed equity book has returned +38.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montis Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844314). View Montis Financial, LLC’s 13F filings on SEC